Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $563K | — |
| AON | — | CHICAGO, IL | NONE | $188K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Chase Bank 2030 Smartretirement Solution | — | — | — | $44.6M | 13.8% | |
| JPMCP ST PASSIVE BLEND DRE 2030 FUN |
Common Collective Trust |
| — |
| — |
| $44.6M |
| 13.8% |
| JP Morgan Chase Bank 2035 Smartretirement Solution | — | — | — | $44.5M | 13.8% |
| JPMCP ST PASSIVE BLEND DRE 2035 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2433553 / PN 001 | Common Collective Trust | — | — | $44.5M | 13.8% |
| JP Morgan Chase Bank 2025 Smartretirement Solution | — | — | — | $37.9M | 11.7% |
| JPMCP ST PASSIVE BLEND DRE 2025 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2402523 / PN 001 | Common Collective Trust | — | — | $37.9M | 11.7% |
| JP Morgan Chase Bank 2040 Smartretirement Solution | — | — | — | $34.2M | 10.6% |
| JPMCP ST PASSIVE BLEND DRE 2040 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2447445 / PN 001 | Common Collective Trust | — | — | $34.2M | 10.6% |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $25.1M | 7.8% |
| JP Morgan Chase Bank 2045 Smartretirement Solution | — | — | — | $25.0M | 7.7% |
| JPMCP ST PASSIVE BLEND DRE 2045 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2460155 / PN 001 | Common Collective Trust | — | — | $25.0M | 7.7% |
| JP Morgan Chase Bank 2055 Smartretirement Solution | — | — | — | $19.7M | 6.1% |
| JPMCP ST PASSIVE BLEND DRE 2055 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2492102 / PN 001 | Common Collective Trust | — | — | $19.7M | 6.1% |
| JP Morgan Chase Bank 2050 Smartretirement Solution | — | — | — | $19.6M | 6.1% |
| JPMCP ST PASSIVE BLEND DRE 2050 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2477816 / PN 001 | Common Collective Trust | — | — | $19.6M | 6.1% |
| JP Morgan Chase Bank 2020 Smartretirement Solution | — | — | — | $12.5M | 3.9% |
| JPMCP ST PASSIVE BLEND DRE 2020 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2388804 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.9% |
| Charles Schwab and Company, Inc. Self-directed brokerage accounts | — | — | — | $12.3M | 3.8% |
| Participants 4.25% to 9.5%; maturing through 2034 | — | — | — | $10.3M | 3.2% |
| AON HEWITT GROWTH FUND AON TRUST COMPANY · EIN 37-6543784 / PN 009 | Common Collective Trust | — | — | $9.6M | 3.0% |
| JP Morgan Chase Bank 2060 Smartretirement Solution | — | — | — | $9.6M | 3.0% |
| JPMCP ST PASSIVE BLEND DRE 2060 FUN COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2507352 / PN 001 | Common Collective Trust | — | — | $9.6M | 3.0% |
| JP Morgan Chase Bank Smartretirement Income Fund | — | — | — | $8.5M | 2.6% |
| JPMCP ST PASSIVE BLEND DRE INC FUND COMMINGLED PENSION TRUST FUNDS OF JPMORGAN CHASE BANK N.A. · EIN 84-2373652 / PN 001 | Common Collective Trust | — | — | $8.5M | 2.6% |
| SS U.S. TOTAL MARKET IN SL CLASS II STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 32-6528132 / PN 036 | Common Collective Trust | — | — | $6.8M | 2.1% |
| AON HEWITT INCOME FUND AON TRUST COMPANY · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $875K | 0.3% |
| SSG ALL CAP EQUITY EX US IN CLASSII STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $598K | 0.2% |
| AON HEWITT INFLATION FUND AON TRUST COMPANY · EIN 37-6543784 / PN 011 | Common Collective Trust | — | — | $432K | 0.1% |
| SS U.S. BOND INDEX SL CLASS XIV STATE STREET GLOBAL ADVISORSTRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $306K | <0.1% |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $115,087 in deemed loan distributions. | — | — | — | $115K | <0.1% |
